-74.4%
OPEN vs CNP
-5.0%
-69.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | +1.7% | -23.5% | -20.6% |
| 7D | -22.2% | -4.2% | -18.0% | -23.7% |
| 30D | -38.3% | +5.5% | -43.9% | -36.6% |
| 3M | -59.4% | +0.6% | -59.9% | -59.7% |
| 6M | -74.4% | -2.8% | -71.5% | -75.4% |
| All | -74.4% | -5.0% | -69.4% | -75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded CNP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling